ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+3.17%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$399M |
| 2 |
Visa
V
|
$152M |
| 3 |
AbbVie
ABBV
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Adobe
ADBE
|
$86.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 2 |
TWX
Time Warner Inc
TWX
|
$92.1M |
| 3 |
EOG Resources
EOG
|
$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.7M |
| 5 |
Charter Communications
CHTR
|
$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $49.3M | 0.48% | 723,312 -29,356 | -4% | -$2M |
|
77
Bank of New York Mellon
BK
$74.5B
| $48.8M | 0.47% | 904,346 -19,466 | -2% | -$1.05M |
|
78
CMS Energy
CMS
$21.4B
| $48.3M | 0.47% | 1,020,513 +61,285 | +6% | +$2.9M |
|
79
Applied Materials
AMAT
$128B
| $48.1M | 0.46% | 1,041,149 -504,372 | -33% | -$23.3M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 0.45% | 243,833 +521 | +0.2% | +$98.6K |
|
81
Parker-Hannifin
PH
$96.2B
| $45.4M | 0.44% | 291,165 -45,864 | -14% | -$7.15M |
|
82
Marathon Petroleum
MPC
$54.6B
| $44.4M | 0.43% | 632,327 -3,977 | -0.6% | -$279K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $43.4M | 0.42% | 342,822 -171,279 | -33% | -$21.7M |
|
84
Aon
AON
$79.1B
| $43.3M | 0.42% | +315,922 | New | +$43.3M |
|
85
American International
AIG
$45.1B
| $42.6M | 0.41% | 804,075 +547,493 | +213% | +$29M |
|
86
Waste Management
WM
$91.2B
| $42.2M | 0.41% | 518,590 -116,445 | -18% | -$9.47M |
|
87
Estee Lauder
EL
$33B
| $41.2M | 0.4% | 288,890 -160,260 | -36% | -$22.9M |
|
88
HP
HPQ
$26.7B
| $40.9M | 0.39% | 1,803,677 -147,600 | -8% | -$3.35M |
|
89
Ford
F
$46.8B
| $40.9M | 0.39% | 3,692,103 +2,869,626 | +349% | +$31.8M |
|
90
Ameriprise Financial
AMP
$48.5B
| $39.7M | 0.38% | 283,948 -48,179 | -15% | -$6.74M |
|
91
Devon Energy
DVN
$22.9B
| $39.7M | 0.38% | 902,864 -133,818 | -13% | -$5.88M |
|
92
KeyCorp
KEY
$21.2B
| $39.6M | 0.38% | 2,026,212 -1,046,637 | -34% | -$20.5M |
|
93
Intuit
INTU
$186B
| $39.5M | 0.38% | 193,115 -10,586 | -5% | -$2.16M |
|
94
AT&T
T
$209B
| $39.4M | 0.38% | +1,226,548 | New | +$39.4M |
|
95
Weyerhaeuser
WY
$18.7B
| $39.3M | 0.38% | 1,079,060 -71,670 | -6% | -$2.61M |
|
96
TE Connectivity
TEL
$61B
| $39.3M | 0.38% | +436,167 | New | +$39.3M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $38.4M | 0.37% | +349,740 | New | +$38.4M |
|
98
Equinix
EQIX
$76.9B
| $38.4M | 0.37% | 89,219 +60,439 | +210% | +$26M |
|
99
Agilent Technologies
A
$35.7B
| $38.2M | 0.37% | 617,316 -41,195 | -6% | -$2.55M |
|
100
US Bancorp
USB
$76B
| $37.2M | 0.36% | 744,600 -295,189 | -28% | -$14.8M |
|